MNTK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.87
Capitalização de Mercado (MRQ)$411M
P/E (TTM)57.4
EPS (TTM)$0.05
Receita (TTM)$189M
ROE (TTM)3.1%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$1–$3
MNTK Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$176M2023-12-31 → 2025-12-31
EPS$0.012023-12-31 → 2025-12-31
Fluxo de caixa livre$-86M2023-12-31 → 2025-12-31
Margem líquida4.2%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
57.4
·
42.3
Subvalorizado
P/S (TTM)
2.2
·
·
·
P/B (MRQ)
1.6
·
·
·
EV / EBITDA
16.7
·
·
·
Preço / FCF (TTM)
-4.9
·
·
·
Preço / Fluxo de Caixa (TTM)
9.5
·
·
·
EV / Revenue (EV / Receita)
2.9
·
·
·
EV / FCF
-6.0
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.7
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
0.59%
·
14.9%
Fraco
Margem EBITDA (TTM)
18.0%
·
24.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
2.0%
·
4.1%
Em linha
Margem de Lucro Líquido (TTM)
4.2%
·
10.5%
Fraco
ROA (TTM)
1.9%
·
-0.14%
Primeira linha
ROE (TTM)
3.1%
·
-0.25%
Primeira linha
ROIC
-0.15%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6
·
0.6
Em linha
Índice de liquidez corrente (MRQ)
0.6
·
1.0
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.9
·
0.7
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6
·
0.6
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.37%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.9%
·
·
·
EPS YoY
-85.7%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-82.0%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-65.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-63.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-17.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.01
·
·
·
Revenue / Share (Receita / Ação)
$1.23
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.21
·
·
·
Cash / Share (Caixa / Ação)
$0.17
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MNTK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4
·
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
24.4
·
7.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$933.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-100.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.00
$0.00
—
31 de Março de 2026
Mai 7, 2026
$0.00
$-0.00
—
31 de Dezembro de 2025
$0.01
$0.03
-67.3%
30 de Setembro de 2025
$0.04
$0.01
179.7%
30 de Junho de 2025
$-0.04
$0.01
-412.5%
31 de Março de 2025
$0.00
$0.01
-100.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$176M
$176M
$175M
$206M
$148M
$100M
Gross Profit
·
·
$45M
$66M
$25M
$25M
SG&A Expense
$32M
$36M
$34M
$34M
$43M
$17M
Operating Expenses
$176M
$160M
$151M
$161M
$145M
$97M
Operating Income
$852.0K
$16M
$24M
$45M
$3M
$4M
Interest Expense
·
·
$6M
$2M
$3M
$4M
Other Non-op
$-8.0K
$1M
$479.0K
$468.0K
$-620.0K
$-635.0K
Pretax Income
$-2M
$12M
$18M
$43M
$-367.0K
$-1M
Income Tax
$-4M
$2M
$3M
$8M
$4M
$-6M
Net Income
$2M
$10M
$15M
$35M
$-5M
$5M
EPS (Basic)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
EPS (Diluted)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
Shares (Basic)
143,020,271
142,279,079
141,727,905
141,238,851
141,015,213
·
Shares (Diluted)
143,076,091
142,397,493
142,151,640
142,579,389
141,015,213
·
EBITDA
$31M
$40M
$45M
$65M
$26M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$24M
$46M
$74M
$105M
$53M
$21M
Receivables
$7M
$8M
$13M
$7M
$9M
$5M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$6M
Current Assets
$37M
$57M
$90M
$125M
$75M
$32M
PP&E (Net)
$341M
$252M
$214M
$176M
$181M
$186M
PP&E (Gross)
$561M
$445M
$390M
$333M
$323M
$313M
Accum. Depreciation
$220M
$192M
$175M
$157M
$142M
$127M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
Intangibles
$19M
$18M
$18M
$15M
$14M
$14M
Other Non-current Assets
$18M
$12M
$10M
$6M
$5M
$4M
Total Assets
$435M
$349M
$350M
$332M
$286M
$253M
Accounts Payable
$16M
$9M
$8M
$5M
$5M
$6M
Accrued Liabilities
$12M
$10M
$13M
$15M
$11M
$12M
Short-term Debt
$167.0K
·
·
·
·
·
Current Liabilities
$33M
$34M
$29M
$28M
$25M
$28M
Capital Leases
$6M
$5M
$4M
$4M
$27.0K
$320.0K
Deferred Tax
·
$0
·
·
·
·
Other Non-current Liabilities
$39.0K
$3M
$5M
$3M
$3M
$2M
Total Liabilities
$172M
$92M
$100M
$105M
$104M
$94M
Long-term Debt
$126M
$44M
$56M
$64M
$71M
$56M
Total Debt
$129M
$56M
$64M
$71M
$79M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$57M
$55M
$46M
$31M
$-5M
·
Treasury Stock
$22M
$21M
$11M
$11M
$11M
·
Stockholders' Equity
$263M
$257M
$250M
$227M
$182M
$160M
Liabilities + Equity
$435M
$349M
$350M
$332M
$286M
$253M
Shares Outstanding
143,244,544
142,711,797
141,986,189
141,633,417
141,015,213
141,015,213
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$30M
$24M
$21M
$21M
$23M
$22M
Stock-based Comp
$4M
$10M
$8M
$10M
$22M
$762.0K
Deferred Tax
$-4M
$804.0K
$2M
$7M
$4M
·
Amort. of Intangibles
$1M
$986.0K
$972.0K
$887.0K
$1M
$1M
Other Non-cash
$-2M
$-217.0K
$-5M
$15M
$2M
·
Operating Cash Flow
$30M
$44M
$41M
$81M
$43M
$29M
CapEx
$117M
$62M
$63M
$22M
$10M
·
Investing Cash Flow
$-120M
$-62M
$-63M
$-21M
$-19M
$-16M
Debt Issued
$105M
$0
$0
$0
$80M
$8M
Net Debt Issued
$93M
$-8M
$-8M
$-8M
$13M
·
Stock Issued
$5.0K
$6.0K
$4.0K
$6.0K
$16M
·
Net Stock Activity
$5.0K
$6.0K
$4.0K
$6.0K
·
·
Financing Cash Flow
$68M
$-10M
$-9M
$-8M
$9M
$-2M
Net Change in Cash
$-22M
$-28M
$-31M
$52M
$32M
$11M
Taxes Paid
$783.0K
$2M
$2M
$696.0K
$280.0K
$-454.0K
Free Cash Flow
$-86M
$-19M
$-22M
·
·
·
Levered FCF
·
·
$-27M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
25.9%
32.0%
17.2%
·
Operating Margin
0.48%
9.2%
13.5%
21.7%
2.2%
·
Net Margin
0.99%
5.5%
8.6%
17.1%
-3.1%
·
Pretax Margin
-1.4%
6.9%
10.5%
21.0%
-0.25%
·
EBITDA Margin
17.5%
22.6%
25.6%
31.8%
17.7%
·
ROA
0.45%
2.7%
4.3%
10.7%
-1.7%
·
ROE
0.68%
3.6%
6.1%
15.8%
-2.5%
·
ROIC
-0.15%
4.1%
6.1%
12.2%
15.7%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.7
3.1
4.4
3.1
·
Quick Ratio
0.9
1.6
2.9
4.0
2.5
·
Debt / Equity
0.5
0.2
0.3
0.3
0.4
·
LT Debt / Equity
0.5
0.2
0.2
0.3
0.4
·
Interest Coverage
·
·
4.1
24.9
1.1
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.5
0.5
0.6
0.5
·
Receivables Turnover
24.4
17.2
17.8
25.0
20.4
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.84
$1.80
$1.76
$1.60
$1.29
·
Revenue / Share
$1.23
$1.23
$1.23
$1.44
$1.05
·
Cash Flow / Share
$0.21
$0.31
$0.29
$0.57
$0.30
·
Cash / Share
$0.17
$0.32
$0.52
$0.74
$0.38
·
EPS (TTM)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
0.37%
0.48%
-14.9%
38.8%
47.6%
·
Revenue CAGR 3Y
-5.0%
5.9%
20.3%
·
·
·
Revenue CAGR 5Y
11.9%
·
·
·
·
·
EPS YoY
-85.7%
-36.4%
-56.0%
·
·
·
EPS CAGR 3Y
-65.8%
·
·
·
·
·
Net Income YoY
-82.0%
-34.9%
-57.5%
·
·
·
Net Income CAGR 3Y
-63.2%
·
48.1%
·
·
·
Net Income CAGR 5Y
-17.6%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$176M
$176M
$175M
$206M
$148M
$100M
Net Income TTM
$2M
$10M
$15M
$35M
$-5M
$5M
Market Cap
$239M
$568M
$1.27B
$1.56B
$1.45B
·
Enterprise Value
$344M
$578M
$1.25B
$1.53B
$1.47B
·
P/E
167.0
56.9
81.0
44.1
-341.7
·
P/S
1.4
3.2
7.2
7.6
9.8
·
P/B
0.9
2.2
5.1
6.9
7.9
·
P / Tangible Book
1.0
2.4
5.4
7.4
8.6
·
P / Cash Flow
7.9
13.0
30.8
19.3
33.7
·
P / FCF
-2.8
-30.7
-57.4
·
·
·
EV / EBITDA
11.2
14.6
28.0
23.4
56.1
·
EV / FCF
-4.0
-31.2
-56.9
·
·
·
EV / Revenue
2.0
3.3
7.2
7.4
9.9
·
Earnings Yield
0.60%
1.8%
1.2%
2.3%
-0.29%
·
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$54M
$46M
$43M
$45M
$45M
$43M
$28M
$66M
$43M
$39M
$47M
$56M
$53M
$19M
$50M
$56M
Gross Profit
·
·
·
·
·
·
·
$29M
$7M
$9M
·
$22M
$19M
$-9M
·
$19M
SG&A Expense
$8M
$8M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$9M
$9M
$8M
$8M
Operating Expenses
$54M
$48M
$45M
$41M
$47M
$42M
$38M
$43M
$42M
$36M
$39M
$39M
$40M
$33M
$41M
$42M
Operating Income
$-75.0K
$-2M
$-2M
$4M
$-2M
$410.0K
$-10M
$23M
$868.0K
$2M
$7M
$17M
$14M
$-14M
$9M
$14M
Interest Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
·
$1M
$711.0K
$2M
·
$36.0K
Other Non-op
$50.0K
$266.0K
$-6.0K
$-14.0K
$-40.0K
$52.0K
$81.0K
$140.0K
$50.0K
$1M
$140.0K
$256.0K
$90.0K
$-7.0K
$2.0K
$131.0K
Pretax Income
$2M
$-293.0K
$-1M
$3M
$-4M
$-781.0K
$-11M
$21M
$-368.0K
$2M
$6M
$16M
$13M
$-16M
$7M
$14M
Income Tax
$2M
$-298.0K
$-4M
$-2M
$2M
$-317.0K
$-2M
$4M
$344.0K
$413.0K
$737.0K
$3M
$12M
$-12M
$1M
$3M
Net Income
$226.0K
$5.0K
$2M
$5M
$-5M
$-464.0K
$-8M
$17M
$-712.0K
$2M
$5M
$13M
$1M
$-4M
$6M
$11M
EPS (Basic)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.04
$0.08
EPS (Diluted)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.05
$0.08
Shares (Basic)
143,244,544
143,244,544
·
143,126,354
143,035,626
142,711,797
·
142,410,940
142,069,697
141,986,189
·
141,717,612
141,633,417
141,633,417
·
141,290,748
Shares (Diluted)
143,932,316
143,258,120
·
143,201,149
143,035,626
142,711,797
·
142,620,332
142,069,697
142,369,219
·
142,299,875
142,045,498
141,633,417
·
142,722,396
EBITDA
$-75.0K
$7M
·
$4M
$-2M
$7M
·
$23M
$868.0K
$8M
·
$17M
$14M
$-9M
·
$14M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$16M
$26M
$24M
$7M
$29M
$40M
$46M
$55M
$42M
$63M
$74M
$73M
$78M
$78M
$105M
$96M
Receivables
$5M
$5M
$7M
$6M
$7M
$8M
$8M
$19M
$22M
$9M
$13M
$18M
$13M
$6M
$7M
$12M
Prepaid Expense
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$3M
·
$5M
$6M
$2M
·
$4M
Current Assets
$27M
$36M
$37M
$18M
$43M
$52M
$57M
$79M
$71M
$77M
·
$107M
$108M
$97M
·
$122M
PP&E (Net)
$386M
$371M
$341M
$316M
$295M
$260M
$252M
$250M
$244M
$231M
·
$206M
$195M
$184M
·
$174M
PP&E (Gross)
$620M
$598M
$561M
$528M
$499M
$458M
$445M
$440M
$429M
$411M
·
$377M
$361M
$345M
·
$326M
Accum. Depreciation
$234M
$227M
$220M
$213M
$205M
$198M
$192M
$190M
$185M
$179M
·
$171M
$166M
$161M
·
$152M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Intangibles
$19M
$19M
$19M
$20M
$20M
$18M
$18M
$18M
$18M
$18M
·
$15M
$15M
$15M
·
$16M
Other Non-current Assets
$21M
$21M
$18M
$18M
$16M
$15M
$12M
$12M
$11M
$11M
·
$10M
$8M
$6M
·
$6M
Total Assets
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
$350M
$346M
$336M
$324M
$332M
$324M
Accounts Payable
$26M
$27M
$16M
$25M
$27M
$16M
$9M
$10M
$12M
$12M
·
$6M
$5M
$3M
·
$3M
Accrued Liabilities
$16M
$12M
$12M
$14M
$14M
$10M
$10M
$16M
$21M
$12M
·
$15M
$22M
$11M
·
$17M
Short-term Debt
$184.0K
$167.0K
$167.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$44M
$42M
$33M
$54M
$55M
$41M
$34M
$39M
$43M
$34M
·
$30M
$35M
$24M
·
$30M
Capital Leases
$5M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$21.0K
Deferred Tax
·
·
·
·
$324.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$25.0K
$17.0K
$39.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$4M
$4M
·
$4M
Total Liabilities
$206M
$204M
$172M
$123M
$128M
$96M
$92M
$99M
$107M
$100M
·
$102M
$109M
$99M
·
$105M
Long-term Debt
$150M
$149M
$126M
$55M
$58M
$41M
$44M
$47M
$50M
$53M
·
$58M
$60M
$62M
·
$65M
Total Debt
$150M
$150M
·
$67M
$70M
$53M
·
$58M
$60M
$62M
·
$65M
$67M
$69M
·
$73M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$57M
$57M
$57M
$55M
$49M
$55M
$55M
$64M
$47M
$47M
·
$41M
$28M
$27M
·
$25M
Treasury Stock
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$13M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
Stockholders' Equity
$265M
$264M
$263M
$261M
$255M
$258M
$257M
$275M
$255M
$254M
$250M
$243M
$228M
$225M
$227M
$219M
Liabilities + Equity
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
·
$346M
$336M
$324M
·
$324M
Shares Outstanding
143,244,544
143,244,544
143,244,544
143,160,022
143,104,710
142,711,797
142,711,797
142,567,055
142,186,722
141,986,189
·
141,848,582
141,633,417
141,633,417
·
141,290,748
Fluxo de Caixa16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$516.0K
$635.0K
$-10.0K
$815.0K
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$2M
$-380.0K
$-4M
$-2M
$2M
$-333.0K
$-1M
$2M
$-81.0K
$249.0K
$90.0K
$2M
$13M
$-13M
$616.0K
·
Amort. of Intangibles
$289.0K
$295.0K
$295.0K
$294.0K
$280.0K
$248.0K
$249.0K
$248.0K
$246.0K
$243.0K
$243.0K
$243.0K
$243.0K
$243.0K
$199.0K
$230.0K
Other Non-cash
·
$7M
·
·
·
$2M
·
·
·
$5M
·
·
·
$-15M
·
·
Operating Cash Flow
$15M
$16M
$337.0K
$13M
$8M
$9M
$724.0K
$29M
$193.0K
$14M
$21M
$14M
$18M
$-12M
$21M
$33M
CapEx
$25M
$31M
$41M
$30M
$34M
$12M
$9M
$13M
$19M
$22M
$18M
$16M
$16M
$13M
$10M
$8M
Investing Cash Flow
$-25M
$-31M
$-41M
$-32M
$-36M
$-12M
$-8M
$-13M
$-19M
$-23M
$-18M
$-16M
$-16M
$-13M
$-10M
$-8M
Debt Issued
$0
$155M
$65M
$20M
$20M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$111M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
$1.0K
$0
·
·
$1.0K
$3.0K
·
·
$4.0K
$0
·
·
·
·
Financing Cash Flow
$-96.0K
$19M
$58M
$-3M
$17M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$-10M
$4M
$17M
$-22M
$-11M
$-6M
$-9M
$13M
$-21M
$-11M
$507.0K
$-4M
$-412.0K
$-27M
$10M
$24M
Taxes Paid
$200.0K
$2.0K
$89.0K
$125.0K
$250.0K
$319.0K
$586.0K
$0
$833.0K
$574.0K
$881.0K
$169.0K
$802.0K
$63.0K
$471.0K
$175.0K
Free Cash Flow
·
$-15M
·
·
·
$-2M
·
·
·
$-8M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-26M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
43.8%
15.6%
22.9%
·
40.2%
35.5%
-46.9%
·
33.9%
Operating Margin
-0.14%
-3.4%
·
9.8%
-5.2%
0.96%
·
34.4%
2.0%
6.1%
·
30.1%
25.5%
-74.0%
·
24.4%
Net Margin
0.42%
0.01%
·
11.5%
-12.2%
-1.1%
·
25.9%
-1.6%
4.8%
·
23.2%
1.9%
-19.8%
·
20.0%
Pretax Margin
4.1%
-0.63%
·
7.4%
-8.0%
-1.8%
·
31.9%
-0.85%
5.8%
·
28.3%
24.3%
-82.7%
·
24.6%
EBITDA Margin
-0.14%
14.6%
·
9.8%
-5.2%
15.7%
·
34.4%
2.0%
20.1%
·
30.1%
25.5%
-46.8%
·
24.4%
ROA
0.05%
0.00%
·
1.4%
-1.5%
-0.13%
·
4.7%
-0.20%
0.54%
·
3.9%
0.31%
-1.2%
·
3.8%
ROE
0.09%
0.00%
·
1.9%
-2.1%
-0.18%
·
6.6%
-0.29%
0.77%
·
5.6%
0.46%
-1.8%
·
5.7%
ROIC
0.00%
0.01%
·
2.1%
-1.1%
0.08%
·
5.5%
0.53%
0.61%
·
4.5%
0.36%
-1.1%
·
3.8%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.9
·
0.3
0.8
1.3
·
2.0
1.7
2.3
·
3.6
3.1
4.1
·
4.0
Quick Ratio
0.5
0.7
·
0.2
0.7
1.2
·
1.9
1.5
2.2
·
3.0
2.6
3.5
·
3.6
Debt / Equity
0.6
0.6
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.6
0.6
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
12.4
0.7
2.0
·
13.0
19.1
-8.5
·
378.7
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
9.0
7.4
·
3.7
3.1
4.9
·
3.6
2.5
5.0
·
3.7
2.9
3.3
·
4.1
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.85
$1.84
·
$1.82
$1.78
$1.81
·
$1.93
$1.80
$1.79
·
$1.71
$1.61
$1.59
·
$1.55
Revenue / Share
$0.38
$0.32
·
$0.32
$0.32
$0.30
·
$0.46
$0.30
$0.27
·
$0.39
$0.37
$0.14
·
$0.39
Cash Flow / Share
·
$0.11
·
·
·
$0.06
·
·
·
$0.10
·
·
·
$-0.08
·
·
Cash / Share
$0.11
$0.18
·
$0.05
$0.20
$0.28
·
$0.39
$0.30
$0.45
·
$0.52
$0.55
$0.55
·
$0.68
EPS (TTM)
$0.05
$0.01
·
$-0.05
$0.03
$0.06
·
$0.16
$0.13
$0.15
·
$0.12
$0.11
$0.23
·
$0.24
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$189M
$180M
·
$161M
$181M
$180M
·
$195M
$185M
$195M
·
$178M
$178M
$193M
·
$201M
Net Income TTM
$8M
$2M
·
$-9M
$3M
$7M
·
$23M
$19M
$21M
·
$16M
$14M
$33M
·
$35M
Market Cap
$223M
$165M
·
$288M
$318M
$298M
·
$743M
$810M
$591M
·
$1.29B
$1.05B
$1.11B
·
$2.46B
Enterprise Value
$358M
$288M
·
$348M
$358M
$311M
·
$745M
$828M
$589M
·
$1.28B
$1.04B
$1.11B
·
$2.44B
P/E
31.2
115.0
·
-40.2
74.0
34.8
·
32.6
43.8
27.7
·
75.9
67.6
34.2
·
72.7
P/S
1.2
0.9
·
1.8
1.8
1.7
·
3.8
4.4
3.0
·
7.3
5.9
5.8
·
12.2
P/B
0.8
0.6
·
1.1
1.2
1.2
·
2.7
3.2
2.3
·
5.3
4.6
5.0
·
11.3
P / Tangible Book
0.9
0.7
·
1.2
1.4
1.2
·
2.9
3.4
2.5
·
5.7
5.0
5.3
·
12.1
P / Cash Flow
·
10.4
·
·
·
32.6
·
·
·
41.3
·
·
·
-94.2
·
·
EV / Revenue
1.9
1.6
·
2.2
2.0
1.7
·
3.8
4.5
3.0
·
7.2
5.9
5.7
·
12.1
Earnings Yield
3.2%
0.87%
·
-2.5%
1.4%
2.9%
·
3.1%
2.3%
3.6%
·
1.3%
1.5%
2.9%
·
1.4%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$176M
·
·
$176M
·
Margem Operacional %
0.48%
·
·
9.2%
·
Lucro líquido
$2M
·
·
$10M
·
EPS Diluído
$0.01
·
·
$0.07
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.5
·
·
0.2
·
Índice de liquidez corrente
1.1
·
·
1.7
·
Índice de Liquidez Seca
0.9
·
·
1.6
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-86M
·
·
$-19M
·
Investidores institucionais (13F)
94 declarantes
· $38.4M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores94
Valor detido$38.4M
Novas posições13
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-8 vs trimestre anterior)
13 (+5 vs trimestre anterior)
38 (+10 vs trimestre anterior)
25 (-5 vs trimestre anterior)
+621K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
10 insiders
· 7 diretores · 3 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 13 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.